DoubleLine Flexible Income Fund Class N (DLINX)

DLINX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.24.25	United States Treasury Bill	9.26%	114,000,000
2	T.0.25 08.31.25	US TREASURY N/B - United States Treasury Note/Bond	2.67%	32,900,000
3	n/a	US TREASURY N/B - United States Treasury Note/Bond	1.84%	23,080,000
4	FHR.4851 PF	Freddie Mac REMICS	0.97%	12,111,100
5	CAS.2024-R05 2M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R05	0.82%	10,000,000
6	OCT75.2025-1A A1	Octagon 75 Ltd	0.82%	10,000,000
7	MVRXX	MSILF Government Portfolio	0.80%	9,675,181
8	MGMXX	JPMorgan U.S. Government Money Market Fund	0.80%	9,675,181
9	FGUXX	First American Government Obligations Fund	0.80%	9,675,181
10	FN.CB9973	Fannie Mae Pool	0.69%	8,354,821
11	PROG.2021-SFR3 F	Progress Residential Trust - Progress Residential 2021-SFR3	0.65%	8,100,000
12	VCAT.2025-NPL2 A1	VCAT Asset Securitization, LLC - VCAT 2025 NPL2 LLC	0.64%	7,690,108
13	CSMC.2020-RPL6 A2	Credit Suisse Mortgage Trust - CSMC 2020-RPL6 Trust	0.64%	7,700,000
14	VCAT.2025-NPL1 A1	VCAT Asset Securitization, LLC - VCAT 2025-NPL1 LLC	0.63%	7,624,643
15	n/a	FMC GMSR Issuer Trust	0.62%	8,000,000
16	WINDR.2021-4A A	Wind River CLO Ltd - Wind River 2021-4 CLO Ltd	0.62%	7,500,000
17	SNDPT.2021-4A A	Sound Point CLO LTD - Sound Point CLO XXXII Ltd	0.62%	7,500,000
18	PROG.2021-SFR2 F	Progress Residential Trust - Progress Residential 2021-SFR2 Trust	0.61%	7,500,000
19	MSRR.2013-R7 8B	Morgan Stanley ReRemic Trust - Morgan Stanley Resecuritization Trust 2013-R7	0.52%	6,686,913
20	FKH.2021-SFR1 F1	Firstkey Homes Trust - FirstKey Homes 2021-SFR1 Trust	0.51%	6,452,000
21	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R01	0.51%	6,200,000
22	VERUS.2025-1 M1	Verus Securitization Trust 2025-1	0.51%	6,125,000
23	APS	APS Resecuritization Trust 2015-3	0.51%	7,035,759
24	HPA.2019-2 F	Home Partners of America Trust - Home Partners of America 2019-2 Trust	0.50%	6,410,959
25	SNDPT.2019-2A DR	Sound Point CLO LTD - Sound Point CLO XXIII	0.49%	6,000,000
26	n/a	Progress Residential Trust - Progress Residential 2024-SFR3 Trust	0.46%	6,000,000
27	FNR.2025-28 FM	Fannie Mae REMICS	0.45%	5,500,000
28	n/a	Freddie Mac Pool	0.45%	5,452,521
29	n/a	Marble Point CLO XXII Ltd	0.45%	5,500,000
30	RMLT.2020-1 B1	Residential Mortgage Loan Trust 2020-1	0.45%	5,750,000
31	FNR.2013-12 FT	Fannie Mae REMICS	0.45%	5,534,867
32	LCM.26A D	LCM Ltd Partnership - LCM 26 Ltd	0.41%	5,000,000
33	FHR.5524 AF	Freddie Mac REMICS	0.41%	5,000,000
34	MENLO.2024-1A A1	Menlo CLO I Ltd	0.41%	5,000,000
35	SNDPT.2020-2A DR	Sound Point CLO LTD - Sound Point CLO XXVII Ltd	0.41%	5,000,000
36	TAH.2019-SFR1 F	Tricon American Homes 2019-SFR1 Trust	0.40%	5,000,000
37	AMSR.2021-SFR3 G	AMSR Trust - AMSR 2021-SFR3 Trust	0.40%	5,122,000
38	VERUS.2024-6 M1	Verus Securitization Trust 2024-6	0.39%	4,750,000
39	FR.SD5141	Freddie Mac Pool	0.39%	4,626,630
40	FR.RJ1071	Freddie Mac Pool	0.39%	4,577,929
41	FN.FS6422	Fannie Mae Pool	0.39%	4,539,265
42	GNR.2020-146 IJ	Government National Mortgage Association	0.38%	32,946,040
43	FNR.2022-43 FA	Fannie Mae REMICS	0.38%	4,702,113
44	OCT14.2012-1A CRR	Octagon Investment Partners XIV Ltd	0.37%	4,500,000
45	n/a	Madison Park Funding Ltd - Madison Park Funding XVIII Ltd	0.37%	4,500,000
46	SASC.2007-OSI A4	Structured Asset Securities Corp Mortgage Loan Trust 2007-OSI	0.36%	6,729,381
47	STACR.2024-DNA1 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA1	0.36%	4,300,000
48	FNR.2024-89 FD	Fannie Mae REMICS	0.35%	4,249,667
49	FHR.5527 FC	Freddie Mac REMICS	0.35%	4,212,000
50	FHR.5524 FB	Freddie Mac REMICS	0.35%	4,211,000
51	FNR.2024-93 FL	Fannie Mae REMICS	0.34%	4,117,421
52	NHEL.2006-3 A2C	Novastar Home Equity Loan - NovaStar Mortgage Funding Trust Series 2006-3	0.34%	9,335,530
53	CCITY.2024-6A D1	Crown City CLO VI	0.33%	4,000,000
54	FN.CB8845	Fannie Mae Pool	0.33%	3,968,482
55	OCT35.2018-1A C	OCTAGON INVESTMENT PARTNERS 35 LTD	0.33%	4,000,000
56	STKPK.2022-1A AR	Storm King Park CLO, Ltd - Storm King Park CLO LTD	0.33%	4,000,000
57	VSLR.2018-1A A	VIVINT SOLAR FINANCING LLC - Vivint Solar Financing V LLC	0.33%	4,225,228
58	WINDR.2014-2A DR	Wind River CLO Ltd - THL Credit Wind River 2014-2 CLO Ltd	0.33%	4,000,000
59	n/a	Voya CLO Ltd - Voya CLO 2013-1 Ltd	0.32%	3,900,000
60	VERUS.2021-7 B1	Verus Securitization Trust 2021-7	0.32%	5,000,000
61	SASC.2007-RF1 1A	Structured Asset Securities Corp Mortgage Loan Trust Series 2007-RF1	0.32%	4,678,485
62	FNR.2024-33 FE	Fannie Mae REMICS	0.32%	3,793,897
63	FNR.2019-57 LF	Fannie Mae REMICS	0.31%	3,893,291
64	BLUEM.2013-2A DR	Bluemountain CLO Ltd - BlueMountain CLO 2013-2 Ltd	0.31%	3,770,000
65	n/a	Fannie Mae Pool	0.31%	3,648,141
66	LMAT.2021-GS1 A2	Legacy Mortgage Asset Trust 2021-GS1	0.30%	3,579,215
67	FN.CB7268	Fannie Mae Pool	0.29%	3,442,880
68	CATLK.2021-8A D1	Cathedral Lake LTD - Cathedral Lake VIII Ltd	0.29%	3,500,000
69	MP21.2021-3A D1	Marble Point CLO XXI Ltd. - Marble Point CLO XXI Ltd	0.29%	3,500,000
70	MAGNE.2018-20A D	Magnetite CLO Ltd - Magnetite XX Ltd	0.29%	3,500,000
71	n/a	Cathedral Lake LTD - Cathedral Lake VIII Ltd	0.29%	3,500,000
72	STWRT.2015-1A DR	Stewart Park CLO Ltd	0.29%	3,500,000
73	WFHET.2007-2 A4	Wells Fargo Home Equity Trust - Wells Fargo Home Equity Asset-Backed Securities 2007-2 Trust	0.27%	4,534,286
74	FNR.2024-100 FD	Fannie Mae REMICS	0.27%	3,237,808
75	SNDPT.2021-4A D	Sound Point CLO LTD - Sound Point CLO XXXII Ltd	0.27%	3,375,000
76	UPST.2021-4 C	Upstart Securitization Trust 2021-4	0.27%	3,276,164
77	LCM.14A DR	LCM Ltd Partnership - LCM XIV LP	0.26%	3,175,000
78	FHR.5481 FC	Freddie Mac REMICS	0.25%	3,047,022
79	FR.SD5964	Freddie Mac Pool	0.25%	3,005,178
80	REGNL.2021-1A A	Falko Regional Aircraft Ltd - Regional 2021-1 Ltd	0.25%	3,062,592
81	AASET.2025-1A B	Apollo Aviation Securitization - AASET 2025-1	0.25%	2,981,397
82	DRSLF.2015-37A DR	Dryden Senior Loan Fund - Dryden 37 Senior Loan Fund	0.25%	3,000,000
83	CANYC.2020-2A DR2	Canyon Capital CLO Ltd - Canyon CLO 2020-2 Ltd	0.25%	3,000,000
84	OCT37.2018-2A C	Octagon Investment Partners 37 Ltd	0.25%	3,000,000
85	n/a	LOANDEPOT GMSR Master Trust Seres 2018-GT1	0.25%	3,000,000
86	VERUS.2019-INV3 B1	Verus Securitization Trust 2019-INV3	0.25%	3,100,000
87	FN.FS8152	Fannie Mae Pool	0.24%	2,897,565
88	FN.CB7996	Fannie Mae Pool	0.24%	2,868,732
89	CULLHO.L 07.31.28 12	AI Aqua Merger Sub Inc	0.24%	2,908,252
90	UPST.2024-1 B	Upstart Securitization Trust	0.24%	2,850,000
91	GNR.2024-15 BI	Government National Mortgage Association	0.23%	46,676,079
92	GNR.2024-35 IB	Government National Mortgage Association	0.23%	42,380,188
93	FR.SD7100	Freddie Mac Pool	0.23%	2,743,636
94	GNR.2022-192 IO	Government National Mortgage Association	0.22%	46,588,111
95	SVHE.2007-OPT1 2A2	Soundview Home Equity Loan Tru - Soundview Home Loan Trust 2007-OPT1	0.22%	4,107,404
96	n/a	UKG Inc	0.22%	2,626,326
97	n/a	AssuredPartners Inc	0.22%	2,616,260
98	n/a	Fertitta Entertainment LLC/NV	0.21%	2,643,166
99	UNIT.2025-1A B	Uniti Fiber Abs Issuer Llc	0.21%	2,500,000
100	LNCR.2022-CRE7 C	LoanCore 2022-CRE7 Issuer Ltd. - LoanCore 2022-CRE7 Issuer Ltd	0.21%	2,560,000
101	FNR.2024-76 FD	Fannie Mae REMICS	0.21%	2,531,315
102	n/a	Compass Datacenters Issuer III LLC	0.21%	2,500,000
103	MFT.2022-3A C	Marlette Funding Trust 2022-3	0.21%	2,500,000
104	BLUEM.2018-23A D1R	Bluemountain CLO Ltd - BlueMountain CLO XXIII Ltd	0.21%	2,500,000
105	CANYC.2021-4A D	Canyon Capital CLO Ltd - Canyon CLO 2021-4 Ltd	0.21%	2,500,000
106	AASET.2024-2A B	Apollo Aviation Securitization - AASET 2024-2 Ltd	0.20%	2,413,697
107	MSAIC.2025-1A A	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2025-1	0.20%	2,429,609
108	BLCOCN.L 05.10.27 1	Bausch + Lomb Corp	0.20%	2,440,645
109	CWHL.2007-14 A19	Countrywide Home Loans - CHL Mortgage Pass-Through Trust 2007-14	0.20%	4,700,762
110	n/a	Morgan Stanley Mortgage Loan Trust 2005-7	0.20%	4,317,250
111	n/a	Barclays Commercial Mortgage S - BBCMS Mortgage Trust 2025-C32	0.20%	13,773,000
112	LCCM.2017-LC26 C	Ladder Capital Commercial Mort - LCCM 2017-LC26	0.19%	2,532,000
113	n/a	Verus Securitization Trust 2021-R2	0.19%	3,000,000
114	CLAST.2018-1 B	Castlelake Aircraft Structured - Castlelake Aircraft Securitization Trust 2018-1	0.19%	2,468,915
115	n/a	SOLRR Aircraft 2021-1 Limited - Lunar 2021-1 Structured Aircraft Portfolio Notes	0.19%	2,374,373
116	MFIT.2024-BA A	Mariner Finance issuance Trust 2024-B	0.19%	2,250,000
117	AFFRM.2024-X2 D	Affirm Inc - Affirm Asset Securitization Trust 2024-X2	0.19%	2,250,000
118	HY.2025-SPRL E	Hudson Yards 2025-SPRL Mortgage Trust	0.18%	2,180,000
119	OCP.2021-21A D1R	OCP CLO Ltd - OCP CLO 2021-21 Ltd	0.18%	2,250,000
120	UBSCM.2018-C13 B	UBS Commercial Mortgage Trust 2018-C13	0.18%	2,325,000
121	n/a	HIG RCP Trust - HIG RCP 2023-FL1 LLC	0.18%	2,150,000
122	SOHO.2021-SOHO B	Soho Trust 2021-SOHO	0.18%	2,874,000
123	FREMF.2019-KF71 C	FREMF Mortgage Trust - FREMF 2019-KF71 Mortgage Trust	0.18%	2,233,696
124	ACRISU.L 11.06.30 26	Acrisure LLC	0.18%	2,166,799
125	n/a	Cologix Data Centers Issuer LL - Cologix Data Centers US Issuer LLC	0.18%	2,250,000
126	MF1.2021-FL7 D	MF1 Multifamily Housing Mortga - MF1 2021-FL7 Ltd	0.18%	2,218,000
127	RCMT.2023-FL11 B	ReadyCap Commercial Mortgage T - Ready Capital Mortgage Financing 2023-FL11 LLC	0.17%	2,100,000
128	FSRIA.2021-FL3 D	FS Rialto Issuer Ltd - FS Rialto 2021-FL3	0.17%	2,100,000
129	MF1.2024-FL16 D	MF1 Multifamily Housing Mortga - MF1 2024-FL16	0.17%	2,100,000
130	n/a	AthenaHealth Group Inc	0.17%	2,124,622
131	FHR.4631 FA	Freddie Mac REMICS	0.17%	2,092,604
132	FN.FS7738	Fannie Mae Pool	0.17%	1,983,983
133	FSRIA.2025-FL10 D	FS Rialto Issuer Ltd - FS Rialto 2025-FL10 Issuer LLC	0.17%	2,050,000
134	n/a	Government National Mortgage Association	0.17%	26,666,191
135	AASET.2024-1A B	Apollo Aviation Securitization - AASET 2024-1	0.17%	1,936,135
136	n/a	Clarios Global LP	0.17%	2,045,000
137	n/a	Sound Point CLO LTD - Sound Point CLO IX Ltd	0.17%	2,000,000
138	WELF.2019-1A CR	Wellfleet CLO Ltd - Wellfleet Clo 2019-1 Ltd	0.17%	2,000,000
139	WINDR.2017-1A DR	Wind River CLO Ltd - THL Credit Wind River 2017-1 CLO Ltd	0.17%	2,000,000
140	WINDR.2014-1A DRR	Wind River CLO Ltd - Wind River 2014-1 CLO Ltd	0.17%	2,000,000
141	BANK5.2024-5YR10 C	BANK5 2024-5YR10	0.17%	2,034,000
142	VIBR.2024-4RA A1A	Vibrant CLO Ltd - Vibrant CLO IV-R Ltd	0.17%	2,000,000
143	AIMCO.2021-15A D	Aimco CLO 15 Ltd	0.17%	2,000,000
144	VERUS.2024-9 M1	Verus Securitization Trust 2024-9	0.16%	2,000,000
145	HLM.2013-2A CR	HPS Investment Partners - Highbridge Loan Management 2013-2 Ltd	0.16%	2,000,000
146	CLAST.2025-1A A	Castlelake Aircraft Securitiza - Castlelake Aircraft Structured Trust 2025-1	0.16%	1,986,903
147	n/a	Canyon Capital CLO Ltd - Canyon Capital CLO 2014-1 Ltd	0.16%	2,000,000
148	n/a	Retained Vantage Data Centers Issuer LLC	0.16%	2,000,000
149	WINDR.2013-2A E1R	Wind River CLO Ltd - THL Credit Wind River 2013-2 CLO Ltd	0.16%	2,000,000
150	n/a	CHG Healthcare Services Inc	0.16%	1,958,423
151	GNR.2020-189 SU	Government National Mortgage Association	0.16%	13,143,882
152	MF1.2021-FL7 C	MF1 Multifamily Housing Mortga - MF1 2021-FL7 Ltd	0.16%	1,950,000
153	n/a	EWC Master Issuer LLC	0.16%	1,945,000
154	VERUS.2021-3 B1	Verus Securitization Trust 2021-3	0.16%	2,600,000
155	n/a	KREF 2021-FL2 Ltd	0.16%	1,897,500
156	LMNT.2021-FL1 B	LFT CRE LLC - LFT CRE 2021-FL1 Ltd	0.16%	1,890,000
157	RFMSI.2006-S8 A10	Residential Funding Mtg Sec I - RFMSI Series 2006-S8 Trust	0.15%	2,365,239
158	n/a	Bourzou Issuer LLC, Jamshid Is - Cloud Capital Holdco LP	0.15%	1,850,000
159	n/a	Jersey Mike's Funding, LLC - Jersey Mike's Funding LLC	0.15%	1,850,539
160	BJETS.2024-2A C	Business Jet Securities, LLC - Business Jet Securities 2024-2 LLC	0.15%	1,807,512
161	n/a	Wells Fargo Commercial Mortgage Trust 2025-VTT	0.15%	1,790,000
162	MAGNE.2019-23A DR	Magnetite CLO Ltd - Magnetite XXIII Ltd	0.14%	1,750,000
163	n/a	Apple Bidco LLC	0.14%	1,761,250
164	PAID.2021-3 C	Pagaya AI Debt Selection Trust 2021-3	0.14%	1,813,426
165	GNR.2023-15 IO	Government National Mortgage Association	0.14%	24,300,962
166	WINDR.2014-2A ER	Wind River CLO Ltd - THL Credit Wind River 2014-2 CLO Ltd	0.14%	2,000,000
167	BMO.2024-5C6 C	BMO Mortgage Trust - BMO 2024-5C6 Mortgage Trust	0.14%	1,700,000
168	STWD.2019-FL1 C	Starwood Commercial Mortgage T - STWD 2019-FL1 Ltd	0.14%	1,720,000
169	n/a	Proofpoint Inc	0.14%	1,706,873
170	AREIT.2025-CRE10 D	AREIT CRE Trust - AREIT 2025-CRE10 Ltd	0.14%	1,690,000
171	WFCM.2025-5C3 XA	Wells Fargo Commercial Mortgage Trust 2025-5C3	0.14%	48,298,212
172	n/a	Starwood Commercial Mortgage T - STWD 2022-FL3 Ltd	0.14%	1,681,300
173	BDS.2024-FL13 B	BDS Ltd - BDS 2024-FL13 LLC	0.14%	1,650,000
174	BMARK.2024-V9 C	BENCHMARK Mortgage Trust - Benchmark 2024-V9 Mortgage Trust	0.14%	1,627,000
175	HGI.2021-FL2 D	HGI CRE CLO Ltd - HGI CRE CLO 2021-FL2 Ltd	0.14%	1,650,000
176	n/a	RLGH Trust 2021-TROT	0.13%	1,650,000
177	n/a	Zayo Issuer LLC	0.13%	1,600,000
178	FHR.5142 QI	Freddie Mac REMICS	0.13%	9,614,842
179	FHR.5531 AI	Freddie Mac REMICS	0.13%	12,500,000
180	BDS.2022-FL11 B	BDS Ltd - BDS 2022-FL11 LLC	0.13%	1,600,000
181	BMC.L 07.30.31 12	BMC Software Inc	0.13%	1,630,000
182	CWALT.2006-OA6 1A1A	Countrywide Alternative Loan T - Alternative Loan Trust 2006-OA6	0.13%	1,783,971
183	FHR.5527 FD	Freddie Mac REMICS	0.13%	1,591,000
184	EXTNT.2024-1A C	ExteNet Systems - ExteNet Issuer LLC	0.13%	1,500,000
185	ACE.2007-HE1 A2A	Ace Securities Corp. - ACE Securities Corp Home Equity Loan Trust Series 2007-HE1	0.13%	2,563,329
186	n/a	GS Mortgage Securities Trust 2010-C1	0.13%	1,560,000
187	CMPDC.2024-1A B	Compass Datacenters Issuer II, - Compass Datacenters Issuer II LLC	0.13%	1,500,000
188	n/a	KREF 2022-FL3 Ltd	0.13%	1,516,518
189	n/a	ANGLOGOLD HOLDINGS PLC - AngloGold Ashanti Holdings PLC	0.12%	1,600,000
190	n/a	MF1 Multifamily Housing Mortga - MF1 2023-FL12 LLC	0.12%	1,500,000
191	BSPRT.2023-FL10 B	BSPRT Issuer, Ltd. - BSPRT 2023-FL10 Issuer Ltd	0.12%	1,500,000
192	MF1.2024-FL15 B	MF1 Multifamily Housing Mortga - MF1 2024-FL15	0.12%	1,500,000
193	SWTCH.2024-1A B	Switch ABS Issuer, LLC - Switch ABS Issuer LLC	0.12%	1,500,000
194	WINDR.2014-3A DR2	Wind River CLO Ltd - Wind River 2014-3 CLO Ltd	0.12%	1,500,000
195	n/a	BSPRT Issuer, Ltd. - BSPRT 2023-FL10 Issuer Ltd	0.12%	1,500,000
196	CHPRK.2018-1A C	Chenango Park CLO, Ltd. - Chenango Park CLO Ltd	0.12%	1,500,000
197	GRNPK.2018-1A D	Greenwood Park CLO, Ltd - Greenwood Park CLO Ltd	0.12%	1,500,000
198	TSET.2024-1A C	Tesla Sustainable Energy Trust 2024-1	0.12%	1,500,000
199	WINDR.2018-1A D	Wind River CLO Ltd - THL Credit Wind River 2018-1 Clo Ltd	0.12%	1,500,000
200	SYMP.2015-16A DR	Symphony CLO Ltd - Symphony CLO XVI Ltd	0.12%	1,500,000
201	n/a	TPG Real Estate Finance - TRTX 2022-FL5 Issuer Ltd	0.12%	1,500,000
202	TIA.2017-2A B	TEACHERS INSURANCE AND ANNUITY - Tiaa Clo III Ltd	0.12%	1,500,000
203	BX.2025-ROIC E	BX Trust 2025-ROIC	0.12%	1,500,000
204	RIAL.2022-FL8 A	Rialto Real Estate Fund LP - RIAL 2022-FL8 Issuer Ltd	0.12%	1,480,000
205	n/a	MFT Trust 2020-ABC	0.12%	2,538,000
206	LCM.27A D	LCM Ltd Partnership - LCM Loan Income Fund I Income Note Issuer Ltd	0.12%	1,500,000
207	n/a	BX Trust - BX Commercial Mortgage Trust 2021-21M	0.12%	1,484,812
208	n/a	MF1 Multifamily Housing Mortga - MF1 2021-FL7 Ltd	0.12%	1,487,000
209	n/a	FS Rialto Issuer Ltd - FS Rialto 2022-Fl4 Issuer LLC	0.12%	1,450,000
210	GWT	Great Wolf Trust 2024-WOLF	0.12%	1,450,000
211	ELP.2021-ELP C	ELP 2021-ELP - ELP Commercial Mortgage Trust 2021-ELP	0.12%	1,426,340
212	ONYP.2020-1NYP C	One New York Plaza Trust 2020-1NYP	0.12%	1,500,000
213	CSAIL.2021-C20 XA	CSAIL Commercial Mortgage Trus - CSAIL 2021-C20 Commercial Mortgage Trust	0.11%	31,696,543
214	MF1	MF1 Multifamily Housing Mortga - MF1 2024-FL14 LLC	0.11%	1,380,000
215	MVFPSO.6.748 06.01.34 REGS	MV24 Capital BV	0.11%	1,428,990
216	OBX.2024-NQM18 M1	Onslow Bay Financial LLC - OBX 2024-NQM18 Trust	0.11%	1,375,000
217	BX.2021-VOLT E	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.11%	1,390,000
218	BX.2021-ARIA C	BX Trust 2021-ARIA	0.11%	1,358,000
219	BINTPE.V4 07.08.30 REGS	BANCO INTERNAC DEL PERU - Banco Internacional del Peru SAA Interbank	0.11%	1,350,000
220	n/a	INEOS US Finance LLC	0.11%	1,395,706
221	CSAIL.2021-C20 XD	CSAIL Commercial Mortgage Trus - CSAIL 2021-C20 Commercial Mortgage Trust	0.11%	18,269,000
222	DOMREP.5.5 02.22.29 REGS	Dominican Republic International Bond	0.11%	1,350,000
223	PRUPAR.7.5 12.31.31 REGS	Prumo Participacoes e Investimentos S/A	0.11%	1,295,493
224	n/a	JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20	0.11%	1,376,000
225	HIGTOW.L 02.03.32 7	Hightower Holding LLC	0.11%	1,310,146
226	VMC.2019-FL3 D	VMC Finance LLC - VMC Finance 2019-FL3 LLC	0.11%	1,316,061
227	FOCS.L 09.15.31 22	Focus Financial Partners LLC	0.11%	1,305,000
228	n/a	BPR Trust 2021-TY	0.11%	1,300,000
229	MINSUR.4.5 10.28.31 REGS	Minsur SA	0.11%	1,400,000
230	KUOBMM.5.75 07.07.27 REGS	KUO SAB De CV	0.11%	1,300,000
231	MEX.6.338 05.04.53	UNITED MEXICAN STATES - Mexico Government International Bond	0.11%	1,400,000
232	MF1.2025-FL17 D	MF1 Multifamily Housing Mortga - MF1 2025-FL17 LLC	0.10%	1,260,000
233	WATOPE.L 06.27.29 2	WaterBridge Midstream Operating LLC	0.10%	1,268,638
234	n/a	Freddie Mac REMICS	0.10%	1,277,937
235	CWALT.2006-6CB 2A10	Countrywide Alternative Loan T - Alternative Loan Trust 2006-6CB	0.10%	3,244,844
236	n/a	LoanCore 2021-CRE6 Issuer, Ltd - LoanCore 2021-CRE6 Issuer Ltd	0.10%	1,236,500
237	BCC.2021-7A DR	Bain Capital Credit CLO, Limit - Bain Capital Credit CLO 2021-7 Ltd	0.10%	1,250,000
238	OCPMR.6.75 05.02.34 REGS	OFFICE CHERIFIEN DES PHO - OCP SA	0.10%	1,200,000
239	BBVASM.V8.125 01.08.39 REGS	BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	0.10%	1,200,000
240	VOYA.2021-1A DR	Voya CLO Ltd - Voya CLO 2021-1 Ltd	0.10%	1,200,000
241	n/a	Oversea-Chinese Banking Corp Ltd	0.10%	1,200,000
242	FNS.437 C1	Fanniemae Strip - Fannie Mae Interest Strip	0.10%	20,544,348
243	LNCR.2025-CRE8 D	LoanCore Issuer, Ltd. - LoanCore 2025 2025-CRE8 Issuer LLC	0.10%	1,180,000
244	FNR.2021-42 IA	Fannie Mae REMICS	0.10%	7,598,886
245	BASSPR.L 01.23.32 7	Great Outdoors Group LLC	0.10%	1,168,707
246	n/a	United Natural Foods Inc	0.10%	1,180,000
247	n/a	MILLICOM INTL CELLULAR - Millicom International Cellular SA	0.10%	1,170,000
248	TRTX.2021-FL4 B	TPG Real Estate Finance - TRTX 2021-FL4 Issuer Ltd	0.10%	1,160,000
249	JPMBB.2014-C21 C	JPMBB Commercial Mortgage Securities Trust 2014-C21	0.09%	1,158,697
250	COLOM.4.125 05.15.51	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.09%	2,000,000
251	PRMB.L 03.31.28 1	Primo Brands Corp	0.09%	1,138,887
252	BDS.2021-FL10 A	BDS Ltd - BDS 2021-FL10 Ltd	0.09%	1,124,235
253	COMM.2015-DC1 C	COMM Mortgage Trust - COMM 2015-DC1 Mortgage Trust	0.09%	1,227,000
254	n/a	ADMI Corp	0.09%	1,112,176
255	CPTPK.2024-1A D	Captree Park CLO Ltd	0.09%	1,100,000
256	CALCOL.L 01.30.31 7	Wand NewCo 3 Inc	0.09%	1,115,106
257	BXMT.2021-FL4 A	BXMT Ltd - BXMT 2021-FL4 Ltd	0.09%	1,107,668
258	PFP.2024-11 B	PFP III - PFP 2024-11 Ltd	0.09%	1,095,083
259	PARCRT.0 06.05.34 REGS	Bioceanico Sovereign Certificate Ltd	0.09%	1,399,881
260	n/a	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17	0.09%	1,119,727
261	BBCMS.2024-5C29 C	Barclays Commercial Mortgage S - BBCMS Mortgage Trust 2024-5C29	0.09%	1,104,000
262	IMPPAP.L 12.26.30 12	BCPE Empire Holdings Inc	0.09%	1,092,764
263	CHIPEC.0 01.25.28 144A	CHILE ELEC PEC SPA - Chile Electricity PEC SpA	0.09%	1,232,323
264	ABSHE.2007-HE2 A4	Asset Backed Securities Corp Home Equity Loan Trust Series AMQ 2007-HE2	0.09%	1,506,071
265	CSMC.2021-NQM6 B1	Credit Suisse Mortgage Trust - Csmc 2021-Nqm6 Trust	0.09%	1,500,000
266	DBJPM.2020-C9 A2	Deutsche Bank Commercial Mortg - DBJPM 20-C9 Mortgage Trust	0.09%	1,066,234
267	BSTRM.2024-1A C	Blue Stream Issuer, LLC - Blue Stream Issuer LLC	0.09%	1,000,000
268	INRCON.3.25 03.22.28 REGS	InRetail Consumer	0.09%	1,100,000
269	SWTCH.2024-2A C	Switch ABS Issuer, LLC - Switch ABS Issuer LLC	0.09%	1,000,000
270	TBW.2006-3 4A1	TBW Mortgage Backed Pass Throu - TBW Mortgage-Backed Trust Series 2006-3	0.09%	13,414,977
271	STAR.2019-INV1 B1	Starwood Mortgage Residential Trust 2019-INV1	0.09%	1,116,000
272	EPIHEA.L 07.17.28 6	Aveanna Healthcare LLC	0.08%	1,048,329
273	GNR.2021-1 SH	Government National Mortgage Association	0.08%	7,354,245
274	n/a	KREF 2021-FL2 Ltd	0.08%	1,023,098
275	n/a	VEGAS Trust 2024-TI	0.08%	1,014,000
276	ACUPET.7.5 01.13.32 REGS	Acu Petroleo Luxembourg Sarl	0.08%	1,014,907
277	n/a	Ecopetrol SA	0.08%	1,500,000
278	BSTRM.2024-1A B	Blue Stream Issuer, LLC - Blue Stream Issuer LLC	0.08%	1,000,000
279	NCMS.2018-FL1 C	Natixis Commercial Mortgage Securities Trust 2018-FL1	0.08%	1,919,000
280	CGMS.2024-2A D	Carlyle Global Market Strategi - Carlyle US CLO 2024-2 Ltd	0.08%	1,000,000
281	BOJA.2024-1A A2	Bojangles Issuer, LLC - Bojangles Issuer LLC	0.08%	1,000,000
282	WHABRA.L 08.03.28 8	Whatabrands LLC	0.08%	1,008,363
283	CIFC.2019-3A D1R2	CIFC Funding Ltd - CIFC Funding 2019-III Ltd	0.08%	1,000,000
284	n/a	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 46 Ltd	0.08%	1,000,000
285	BCC.2025-1A D1	Bain Capital Credit CLO, Limit - Bain Capital Credit CLO 2025-1 Ltd	0.08%	1,000,000
286	MYERS.2018-1A D	Myers Park CLO Ltd	0.08%	1,000,000
287	DRSLF.2017-50A D	Dryden Senior Loan Fund - Dryden 50 Senior Loan Fund	0.08%	1,000,000
288	CANYC.2022-1A D	Canyon Capital CLO Ltd - Canyon Capital CLO 2022-1 Ltd	0.08%	1,000,000
289	AIMCO.2024-21A D1	AIMCO CLO 21 Ltd	0.08%	1,000,000
290	CANYC.2012-1RA D	Canyon Capital CLO Ltd - Canyon Capital CLO 2012-1 R Ltd	0.08%	1,000,000
291	SNDPT.2020-1A DR	Sound Point CLO LTD - Sound Point CLO XXVI Ltd	0.08%	1,000,000
292	RESTEC.L 04.02.29 1	Eagle Parent Corp	0.08%	1,048,103
293	DRSLF.2019-68A DR	Dryden Senior Loan Fund - Dryden 68 CLO Ltd	0.08%	1,000,000
294	BLUEM.2016-3A DR	Bluemountain CLO Ltd - BlueMountain CLO 2016-3 Ltd	0.08%	1,000,000
295	RCMT.2021-FL7 E	ReadyCap Commercial Mortgage T - Ready Capital Mortgage Financing 2021-FL7 LLC	0.08%	1,000,000
296	GLM.2024-20A D	GoldenTree Loan Management US CLO 20 Ltd	0.08%	1,000,000
297	NEUB.2021-44A DR	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 44 Ltd	0.08%	1,000,000
298	BLUEM.2017-2A C	Bluemountain CLO Ltd - BlueMountain Fuji US Clo II Ltd	0.08%	1,000,000
299	OCT46.2020-2A DR	Octagon Credit Partners 46, LT - Octagon Investment Partners 46 Ltd	0.08%	1,000,000
300	GLM.2024-21A D	GoldenTree Loan Management US CLO 21 Ltd	0.08%	1,000,000
301	WINDR.2021-3A D1AR	Wind River CLO Ltd - Wind River 2021-3 CLO Ltd	0.08%	1,000,000
302	WFCM.2019-JWDR C	Wells Fargo Commercial Mortgage Trust 2019-JWDR	0.08%	1,024,000
303	CANYC.2021-4A E	Canyon Capital CLO Ltd - Canyon CLO 2021-4 Ltd	0.08%	1,000,000
304	RCMT.2023-FL12 AS	ReadyCap Commercial Mortgage T - Ready Capital Mortgage Financing 2023-FL12 LLC	0.08%	980,000
305	n/a	Subway Funding LLC	0.08%	997,500
306	GPMT.2021-FL4 B	GPMT Ltd. - GPMT 2021-FL4 Ltd	0.08%	1,000,000
307	UBSCM.2018-C8 C	UBS Commercial Mortgage Trust 2018-C8	0.08%	1,097,000
308	AMSR.2020-SFR4 E1	AMSR Trust - AMSR 2020-SFR4 Trust	0.08%	1,000,000
309	n/a	Titan Acquisition Ltd/Canada	0.08%	976,384
310	WINDR.2021-4A D	Wind River CLO Ltd - Wind River 2021-4 CLO Ltd	0.08%	1,000,000
311	CPTS.2019-CPT E	CPT MORTGAGE TRUST - Century Plaza Towers 2019-CPT	0.08%	1,190,000
312	VCC.2018-2 M2	Velocity Commercial Capital Loan Trust 2018-2	0.08%	1,006,289
313	SNDPT.2019-3A DR	Sound Point CLO LTD - Sound Point CLO XXIV	0.08%	1,000,000
314	n/a	BX Trust - BX Commercial Mortgage Trust 2021-CIP	0.08%	941,791
315	AASET.2022-1A A	AASET 2022-1 LLC	0.08%	935,761
316	HBGCN.L 06.20.30 19	HUB International Ltd	0.08%	940,000
317	RCMT.2022-FL10 A	ReadyCap Commercial Mortgage T - Ready Capital Mortgage Financing 2022-FL10 LLC	0.08%	927,398
318	n/a	Willis Engine Securitization T - Willis Engine Structured Trust IV	0.08%	926,784
319	ADINCO.3 02.16.31 REGS	Adani International Container Terminal Pvt Ltd	0.07%	1,062,400
320	BBUBS.2012-TFT TE	BB-UBS Trust	0.07%	1,015,571
321	JPMCC.2019-UES G	JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES	0.07%	1,049,000
322	MSBAM.2013-C9 B	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9	0.07%	949,994
323	MEDCIJ.7.375 05.14.26 REGS	Medco Oak Tree Pte Ltd	0.07%	900,000
324	CSANBZ.8.25 PERP	Cosan Overseas Ltd	0.07%	900,000
325	DRSLF.2020-77A DR	Dryden Senior Loan Fund - Dryden 77 CLO Ltd	0.07%	900,000
326	n/a	BX Trust - BX Commercial Mortgage Trust 2019-IMC	0.07%	900,000
327	TIEMOD.5.75 12.01.40 REGS	TIERRA MOJADA LUX II SRL - Tierra Mojada Luxembourg II Sarl	0.07%	953,997
328	ADGLXY.2.94 09.30.40 REGS	Galaxy Pipeline Assets Bidco Ltd	0.07%	1,079,688
329	BMARK.2022-B32 XA	BENCHMARK Mortgage Trust - Benchmark 2022-B32 Mortgage Trust	0.07%	56,175,390
330	FNR.2021-32 AI	Fannie Mae REMICS	0.07%	8,121,849
331	VCC.2019-2 M4	Velocity Commercial Capital Loan Trust 2019-2	0.07%	1,058,964
332	RUTAPY.0 09.30.36 REGS	Rutas 2 & 7 Finance Ltd	0.07%	1,226,666
333	FLT.L 04.28.28 16	FLEETCOR TECHNOLOGIES INC - Corpay Technologies Operating Co LLC	0.07%	873,125
334	CDEL.5.125 02.02.33 REGS	CODELCO INC - Corp Nacional del Cobre de Chile	0.07%	900,000
335	NCHET.2006-1 A2B	New Century Home Equity Loan Trust 2006-1	0.07%	866,111
336	n/a	JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES	0.07%	960,000
337	UNSEAM.L 05.15.28 3	Allied Universal Holdco LLC	0.07%	862,263
338	n/a	JSW Hydro Energy Ltd	0.07%	958,750
339	FNR.2020-54 AS	Fannie Mae REMICS	0.07%	6,772,755
340	BX.2021-RISE B	BX Trust 2021-RISE	0.07%	859,700
341	n/a	WestJet Loyalty LP, Senior Secured First Lien Term Loan	0.07%	883,063
342	n/a	White Cap Supply Holdings LLC	0.07%	872,813
343	JPMCC.2019-UES E	JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES	0.07%	915,000
344	n/a	GLOBAL AIR LEASE CO LTD - Global Aircraft Leasing Co Ltd	0.07%	825,000
345	LIMAMT.4.35 04.05.36 REGS	LIMA METRO LINE 2 FIN LT - Lima Metro Line 2 Finance Ltd	0.07%	887,909
346	n/a	LFT CRE LLC - LFT CRE 2021-FL1 Ltd	0.07%	827,997
347	n/a	TEMPUR SEALY INTL INC - Somnigroup International Inc	0.07%	829,574
348	n/a	Tempur Sealy International Inc, Senior Secured First Lien Term Loan	0.07%	825,426
349	GNR.2021-116 XI	Government National Mortgage Association	0.07%	4,348,422
350	GNR.2020-104 SB	Government National Mortgage Association	0.07%	6,016,945
351	CHAGRO.L 11.03.28 1	Chariot Buyer LLC	0.07%	829,384
352	GNR.2021-209 IP	Government National Mortgage Association	0.07%	7,597,322
353	FNR.2017-11 SK	Fannie Mae REMICS	0.07%	7,132,863
354	BX.2022-PSB C	BX Trust 2022-PSB	0.07%	819,000
355	BANBRA.V8.748 PERP REGS	BANCO DO BRASIL (CAYMAN) - Banco do Brasil SA/Cayman	0.07%	800,000
356	PRXL.L 11.15.28 5	Phoenix Newco Inc	0.07%	804,686
357	BX.2024-AIRC C	BX Trust - BX Commercial Mortgage Trust 2024-AIRC	0.07%	800,000
358	n/a	Novelis Holdings Inc	0.07%	800,000
359	VCC.2019-1 M5	Velocity Commercial Capital Loan Trust 2019-1	0.07%	922,934
360	n/a	GFL ES US LLC	0.07%	800,000
361	DIV.2018-1 B	Dividend Solar Loans LLC - Dividend Solar Loans 2018-1 LLC	0.07%	871,627
362	LDPT.2022-C B	LendingPoint Asset Securitizat - Lendingpoint 2022-C Asset Securitization Trust	0.07%	793,040
363	n/a	FS Rialto Issuer Ltd - FS Rialto 2021-FL3	0.07%	787,580
364	NATGAS.L 11.14.25 1	Natgasoline LLC	0.06%	791,179
365	n/a	BSPRT Issuer, Ltd. - BSPRT 2024-FL11 Issuer LLC	0.06%	785,000
366	CALI.2024-SUN C	CALI Mortgage Trust - Cali 2024-Sun	0.06%	785,000
367	CONGNT.L 03.31.28 8A	DG Investment Intermediate Holdings 2 Inc	0.06%	789,611
368	PUGLLC.L 03.15.30 6	StubHub Holdco Sub LLC	0.06%	786,764
369	n/a	First Advantage Holdings LLC	0.06%	787,993
370	n/a	Garda World Security Corp	0.06%	785,310
371	n/a	PT PERTAMINA (PERSERO) - Pertamina Persero PT	0.06%	800,000
372	PAID.2024-1 A	Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2024-1	0.06%	768,007
373	n/a	Polaris Newco LLC	0.06%	805,253
374	RGCARE.L 05.19.31 7	LifePoint Health Inc	0.06%	792,378
375	n/a	LBM Acquisition LLC	0.06%	829,949
376	n/a	Radiology Partners Inc	0.06%	781,477
377	JOLAR.2019-1 B	JOL Air Ltd	0.06%	761,489
378	WELF.2021-3A D	Wellfleet CLO Ltd - Wellfleet CLO 2021-3 Ltd	0.06%	750,000
379	GNFPSO.5.198 06.15.34 REGS	Guara Norte Sarl	0.06%	798,650
380	BANK.2018-BN11 XA	BANK 2018-BNK11	0.06%	57,437,663
381	BCAPS.3.9 04.27.31 REGS	CAP SA	0.06%	900,000
382	MONDFI.5.125 05.07.29 REGS	MONG DUONG FIN HLDGS BV - Mong Duong Finance Holdings BV	0.06%	762,451
383	JPMCC.2019-UES D	JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES	0.06%	784,000
384	VASA.2021-VASA A	VASA Trust 2021-VASA	0.06%	755,000
385	EDEFIN.L 04.07.28 6	EDELMAN FINANCIAL CENTER - Edelman Financial Engines Center LLC/The	0.06%	731,576
386	MFT.2022-1A D	Marlette Funding Trust 2022-1	0.06%	750,000
387	GFISJ.6.125 05.15.29 REGS	Gold Fields Orogen Holdings BVI Ltd	0.06%	700,000
388	JPMCC.2019-UES C	JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES	0.06%	766,000
389	BREN.2024-1 A	Luminace ABS-2022 Issuer, LLC - Luminace Abs-2024 Issuer LLC	0.06%	722,886
390	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc	0.06%	720,000
391	MILACQ.L 10.01.27 1	Gainwell Acquisition Corp	0.06%	762,509
392	n/a	Southern Veterinary Partners LLC	0.06%	715,000
393	SABIND.L 06.01.28 6	Tiger Acquisition LLC	0.06%	710,698
394	BLP.2024-IND2 D	BLP Commercial Mortgage Trust 2024-IND2	0.06%	711,621
395	ASCLER.L 12.11.28 8	Ascend Learning LLC	0.06%	714,810
396	n/a	Mitchell International Inc	0.06%	714,012
397	BSARM.2006-2 2A1	Bear Stearns Adjustable Rate M - Bear Stearns ARM Trust 2006-2	0.06%	813,401
398	CHGUEN.L 12.08.28 5	CHG PPC Parent LLC	0.06%	702,901
399	n/a	PETSMART INC - PetSmart LLC	0.06%	711,719
400	COMENG.6.375 04.24.35 REGS	Cometa Energia SA de CV	0.06%	700,416
401	IDASAL.4.75 05.15.25 REGS	INDO ASAHAN/MINERAL IND - Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	0.06%	700,000
402	VANSPE.L 10.26.26 7	VANTAGE SPEC CHEM - Vantage Specialty Chemicals Inc	0.06%	722,179
403	INRSHM.5.75 04.03.28 REGS	InRetail Shopping Malls	0.06%	700,000
404	n/a	Hexion Holdings Corp	0.06%	714,884
405	BANORT.V8.375 PERP 144a	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.06%	700,000
406	FREMF.2017-KF30 B	FREMF Mortgage Trust - FREMF 2017-KF30 Mortgage Trust	0.06%	700,066
407	FIEMEX.7.25 01.31.41 144A	FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	0.06%	695,975
408	LPSLT.2021-1GS C	Loanpal Solar Loan Ltd. - Loanpal Solar Loan 2021-1 Ltd	0.06%	937,270
409	n/a	Taubman Centers Commercial Mor - TCO Commercial Mortgage Trust 2024-DPM	0.06%	680,000
410	DIGIIN.L 07.02.31 11	OneDigital Borrower LLC	0.06%	676,600
411	LGHTGN.L 10.28.31 1	Cornerstone Generation LLC	0.06%	670,000
412	TBW.2006-3 4A3	TBW Mortgage Backed Pass Throu - TBW Mortgage-Backed Trust Series 2006-3	0.06%	13,415,064
413	GSTNE.2021-FL3 D	Greystone Commercial Real Esta - Greystone CRE Notes 2021-FL3 Ltd	0.05%	670,000
414	MHP.2021-STOR C	Merit - MHP 2021-STOR	0.05%	670,000
415	AMMST.2021-MF3 XD	Arbor Multifamily Mortgage Securities Trust 2021-MF3	0.05%	10,194,000
416	UPST.2021-3 C	Upstart Securitization Trust 2021-3	0.05%	661,633
417	n/a	TransDigm Inc	0.05%	653,368
418	ECVT.L 06.12.31 2	Ecovyst Catalyst Technologies LLC	0.05%	653,047
419	STENOR.L 05.30.31 3	SOTERA HEALTH HLDGS LLC - Sotera Health Holdings LLC	0.05%	643,388
420	n/a	Freeport LNG Investments LLLP	0.05%	649,361
421	BX.2024-GPA3 C	BX Trust - BX Commercial Mortgage Trust 2024-GPA3	0.05%	637,646
422	FREMF.2016-KF18 B	FREMF Mortgage Trust - FREMF 2016-KF18 Mortgage Trust	0.05%	639,609
423	n/a	ABG INTERMEDIATE HLDGS 2 - ABG Intermediate Holdings 2 LLC	0.05%	640,000
424	GEN.L 04.16.32 7	Gen Digital Inc	0.05%	635,000
425	BCP.V3.25 09.30.31 REGS	Banco de Credito del Peru S.A.	0.05%	650,000
426	GMEXIB.5.5 12.06.32 REGS	Mexico Generadora de Energia S de rl	0.05%	635,316
427	ACE.2007-HE1 A2D	Ace Securities Corp. - ACE Securities Corp Home Equity Loan Trust Series 2007-HE1	0.05%	1,040,438
428	n/a	Oryx Midstream Services Permian Basin LLC	0.05%	626,250
429	CHASE.2007-S4 A4	Chase Mortgage Finance Corpora - Chase Mortgage Finance Trust Series 2007-S4	0.05%	1,961,403
430	n/a	XHR LP	0.05%	630,000
431	n/a	Cotiviti Inc	0.05%	631,180
432	PEMEX.6.75 09.21.47	Petroleos Mexicanos	0.05%	900,000
433	n/a	Allspring Buyer LLC	0.05%	613,661
434	GSKY.2024-2 D	GreenSky Home Improvement Issuer Trust 2024-2	0.05%	600,000
435	n/a	NEP Group Inc	0.05%	650,118
436	AMAWAT.L 05.01.31 1	LC AHAB US Bidco LLC, Senior Secured First Lien Term Loan	0.05%	609,188
437	EGUATE.5.875 05.03.27 REGS	Energuate Trust	0.05%	600,000
438	BCP.V3.125 07.01.30 REGS	Banco de Credito del Peru S.A.	0.05%	600,000
439	n/a	Olympus Water US Holding Corp, Senior Secured First Lien Term Loan	0.05%	603,488
440	BANGUA.V4.875 01.29.31 REGS	Banco Industrial SA/Guatemala	0.05%	600,000
441	GNR.2024-6 BI	Government National Mortgage Association	0.05%	3,768,834
442	GNR.2024-24 DI	Government National Mortgage Association	0.05%	3,201,714
443	OPTFIN.L 02.07.28 42	EG America LLC	0.05%	590,326
444	n/a	DBS Group Holdings Ltd	0.05%	600,000
445	CAI.2020-1A B	CAL Funding IV Ltd	0.05%	616,250
446	IMSA.2006-5 1A1C	Impac Secured Assets Corp. - Impac Secured Assets Trust 2006-5	0.05%	644,135
447	n/a	PointClickCare Technologies Inc	0.05%	585,000
448	UOBSP.V1.75 03.16.31 GMTN	United Overseas Bank Ltd	0.05%	600,000
449	IFSPE.4.125 10.19.27 REGS	INTERCORP FIN SER INC - Intercorp Financial Services Inc	0.05%	600,000
450	WAMU.2007-HY6 2A2	WaMu Mortgage Pass-Through Certificates Series 2007-HY6 Trust	0.05%	666,992
451	n/a	Camelot US Acquisition LLC	0.05%	589,008
452	n/a	Medline Borrower LP	0.05%	580,343
453	CSAIL.2018-CX12 XA	CSAIL Commercial Mortgage Trus - CSAIL 2018-CX12 Commercial Mortgage Trust	0.05%	38,488,147
454	FNR.2020-84 LI	Fannie Mae REMICS	0.05%	3,597,131
455	LIMAMT.5.875 07.05.34 REGS	LIMA METRO LINE 2 FIN LT - Lima Metro Line 2 Finance Ltd	0.05%	567,992
456	FHR.5020 IH	Freddie Mac REMICS	0.05%	3,424,235
457	n/a	ADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd	0.05%	700,000
458	AMMST.2020-MF1 XA	Arbor Multifamily Mortgage Securities Trust 2020-MF1	0.05%	14,999,598
459	n/a	Consolidated Communications Inc	0.05%	595,000
460	ADANEM.3.949 02.12.30 REGS	Adani Electricity Mumbai Ltd	0.05%	649,000
461	MADIAQ.L 06.21.28 5	Madison IAQ LLC	0.05%	555,780
462	RAST.2005-A15 5A2	Residential Asset Securitization Trust 2005-A15	0.05%	1,488,931
463	HNDLIN.6.875 01.30.30 144A	Novelis Inc	0.05%	540,000
464	FNS.431 C34	Fanniemae Strip - Fannie Mae Interest Strip	0.05%	11,099,144
465	DIV.2018-2 B	Dividend Solar Loans LLC - Dividend Solar Loans 2018-2 LLC	0.04%	596,837
466	n/a	ADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd	0.04%	600,000
467	n/a	ROCC Trust - ROCK Trust 2024-CNTR	0.04%	516,000
468	FNS.427 C7	Fanniemae Strip - Fannie Mae Interest Strip	0.04%	6,560,048
469	NCLH.6.75 02.01.32 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.04%	540,000
470	WH.L 05.28.30 6	Wyndham Hotels & Resorts Inc	0.04%	532,325
471	HILCRP.L 02.11.30 2	Hilcorp Energy I LP	0.04%	530,000
472	GNR.2020-154 MI	Government National Mortgage Association	0.04%	3,281,303
473	n/a	BCP VI Summit Holdings LP	0.04%	525,000
474	DAVIVI.V6.65 PERP 144A	Banco Davivienda SA	0.04%	600,000
475	FERMCA.6.375 03.30.38 REGS	FERMACA ENTERPRISES S RL - Fermaca Enterprises S de RL de CV	0.04%	538,072
476	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC	0.04%	550,000
477	VCVHHO.L 03.29.32 5	Cotiviti Inc	0.04%	530,000
478	n/a	CoreLogic Inc	0.04%	527,048
479	BRANDI.L 08.01.30 4	Brand Industrial Services Inc	0.04%	545,805
480	n/a	Tecta America Corp	0.04%	520,000
481	NEXA.6.5 01.18.28 REGS	Nexa Resources SA	0.04%	500,000
482	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH	0.04%	500,000
483	PRMWCN.6.25 04.01.29 144A	PRIMO / TRITON WATER HLD - Primo Water Holdings Inc / Triton Water Holdings Inc	0.04%	515,000
484	PREGIS.L 07.31.26 1	Pregis TopCo LLC	0.04%	512,772
485	ARIVO.2021-1A C	Arivo Acceptance Auto Loan Receivables Trust 2021-1	0.04%	513,000
486	n/a	Cube A&D Buyer Inc	0.04%	515,000
487	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.04%	550,000
488	BX.2021-VIEW B	BX Trust 2021-VIEW	0.04%	510,000
489	n/a	Clarios Global LP	0.04%	513,713
490	AMWINS.L 01.30.32 10	AmWINS Group Inc	0.04%	510,000
491	QUIKHO.L 02.10.32 13	Quikrete Holdings Inc	0.04%	510,000
492	n/a	Carlyle Global Market Strategi - Carlyle US CLO 2024-4	0.04%	500,000
493	PNMSR.2021-FT1 A	Pnmac Gmsr Issuer Trust - PMT Issuer Trust - FMSR	0.04%	500,000
494	n/a	SEDGWICK CMS INC - Sedgwick Claims Management Services Inc	0.04%	503,738
495	n/a	Cent CLO LP - Columbia Cent CLO 27 Ltd	0.04%	500,000
496	n/a	Park Avenue Institutional Advisers CLO Ltd 2021-2	0.04%	500,000
497	CGMS.2020-2A CR	Carlyle Global Market Strategi - Carlyle US CLO 2020-2 Ltd	0.04%	500,000
498	VIBR.2015-3A A2RR	Vibrant CLO Ltd - Vibrant Clo III Ltd	0.04%	500,000
499	UPLND.2016-1A CR	Upland CLO Ltd	0.04%	500,000
500	MRFGBZ.6.625 08.06.29 REGS	NBM US Holdings Inc	0.04%	500,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.66%
Cash	2.34%
Stocks	0.00%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Energy	-

Country Breakdown

Sector	% Weight
United States	97.73%
XA	1.02%
XS	0.74%
Other	0.46%
Israel	0.05%